I
Innovator Nasdaq-100 10 Buffer ETF
QBUF • XNAS
Innovator Nasdaq-100 10 Buffer ETF is a publicly traded company on XNAS. As of Q3 2025, 38 institutional investors hold shares in this company, with total holdings valued at $107.5M. HOLLENCREST SECURITIES LLC is the largest holder with a position valued at $37.0M.
Overview
Overview of institutional ownership in QBUF as of Q3 2025
All Institutions
- Institutions
- 38
- Value Held
- $107.5M
- Shares Held
- 3.7M
- Avg Position
- $2.8M
- Median Position
- $488.3K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $1.9M
- Shares Held
- 65.5K
- Avg Position
- $1.9M
- Median Position
- $1.9M
Biggest Investors
Institutions with the largest positions in QBUF as of Q3 2025
| Institution | Position Value |
|---|---|
 HOLLENCREST SECURITIES LLC RIA/Wealth | $37.0M 1.36% of portfolio |
C CENTRAL VALLEY ADVISORS, LLC Institution | $11.3M 3.56% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $10.6M 0.00% of portfolio |
 Prasad Wealth Partners, LLC RIA/Wealth | $8.5M 2.40% of portfolio |
 Mutual Advisors, LLC RIA/Wealth | $7.2M 0.16% of portfolio |
 SMART Wealth LLC RIA/Wealth | $6.8M 2.70% of portfolio |
 Cetera Investment Advisers RIA/Wealth | $5.1M 0.01% of portfolio |
 Sovran Advisors, LLC RIA/Wealth | $3.3M 0.29% of portfolio |
 Kestra Advisory Services, LLC RIA/Wealth | $2.5M 0.01% of portfolio |
 Farther Finance Advisors, LLC RIA/Wealth | $2.3M 0.03% of portfolio |
Net Capital Flow
Institutional buying and selling activity for QBUF in Q3 2025
- Traded
- +$56.8M
- Buyers
- 26
- Sellers
- 7
- Total Bought
- +$59.9M
- Total Sold
- −$3.1M
- Avg Position
- $2.7M
Biggest Buyers
| Institution | Net Bought |
|---|---|
HOLLENCREST SECURITIES LLC RIA/Wealth | +$36.9M +1.3M shares |
Prasad Wealth Partners, LLC RIA/Wealth | +$8.5M +297.5K shares |
Cetera Investment Advisers RIA/Wealth | +$4.7M +162.0K shares |
Farther Finance Advisors, LLC RIA/Wealth | +$2.3M +79.0K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$1.9M +65.5K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | +$1.2M +43.0K shares |
Sovran Advisors, LLC RIA/Wealth | +$897.6K +30.8K shares |
B Bright Futures Wealth Management, LLC. RIA/Wealth | +$778.1K +27.1K shares |
 MML INVESTORS SERVICES, LLC RIA/Wealth | +$564.9K +2.0K shares |
L LPL Financial LLC Institution | +$355.9K +12.4K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
Mutual Advisors, LLC RIA/Wealth | −$1.8M −62.3K shares |
SMART Wealth LLC RIA/Wealth | −$941.4K −32.8K shares |
 First Heartland Consultants, Inc. RIA/Wealth | −$214.6K −7.8K shares |
 AE Wealth Management LLC RIA/Wealth | −$126.4K −4.4K shares |
 Sunbelt Securities, Inc. RIA/Wealth | −$8.4K −292.0 shares |
W | −$5.7K −200.0 shares |
 HighTower Advisors, LLC RIA/Wealth | −$2.9K −100.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited QBUF in Q3 2025
- New Positions
- 11
- New Value
- $15.0M
- Exited Positions
- 2
- Exited Value
- $214.6K
New Positions
| Institution | Position Value |
|---|---|
Prasad Wealth Partners, LLC RIA/Wealth | $8.5M 297.5K shares |
Farther Finance Advisors, LLC RIA/Wealth | $2.3M 79.0K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $1.9M 65.5K shares |
B Bright Futures Wealth Management, LLC. RIA/Wealth | $778.1K 27.1K shares |
MML INVESTORS SERVICES, LLC RIA/Wealth | $564.9K 19.7K shares |
L LPL Financial LLC Institution | $355.9K 12.4K shares |
O OLD MISSION CAPITAL LLC Institution | $335.6K 11.7K shares |
 Diversify Advisory Services, LLC RIA/Wealth | $236.8K 8.1K shares |
 Caitlin John, LLC RIA/Wealth | $25.5K 888.0 shares |
 Ameritas Advisory Services, LLC RIA/Wealth | $14.4K 500.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
First Heartland Consultants, Inc. RIA/Wealth | $214.6K 7.8K shares |
 CWM, LLC RIA/Wealth | - 154.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in QBUF as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with QBUF as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
C CENTRAL VALLEY ADVISORS, LLC Institution | 3.56% $11.3M |
SMART Wealth LLC RIA/Wealth | 2.70% $6.8M |
Prasad Wealth Partners, LLC RIA/Wealth | 2.40% $8.5M |
HOLLENCREST SECURITIES LLC RIA/Wealth | 1.36% $37.0M |
B Bright Futures Wealth Management, LLC. RIA/Wealth | 0.62% $778.1K |
 Sugar Maple Asset Management, LLC RIA/Wealth | 0.45% $621.0K |
Sovran Advisors, LLC RIA/Wealth | 0.29% $3.3M |
 CRUX WEALTH ADVISORS RIA/Wealth | 0.28% $688.9K |
 RED CRANE WEALTH MANAGEMENT, LLC RIA/Wealth | 0.27% $317.4K |
Mutual Advisors, LLC RIA/Wealth | 0.16% $7.2M |
Hedge Fund Spotlight
Discover hedge funds investing in QBUF
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
I
Position in Innovator Nasdaq-100 10 Buffer ETF
- Market Value
- $1.9M
- Shares Held
- 65.5K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
